GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
-$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.7M
3
+$8.42M
4
OXY icon
Occidental Petroleum
OXY
+$8.28M
5
FDX icon
FedEx
FDX
+$7.52M

Top Sells

1
+$35.4M
2
+$22.8M
3
+$17.3M
4
PWR icon
Quanta Services
PWR
+$16.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.5M

Sector Composition

1 Technology 19.79%
2 Consumer Discretionary 15.93%
3 Industrials 14.81%
4 Healthcare 12.43%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.21M 0.1%
82,705
-27,938
277
$2.2M 0.1%
74,432
-99,671
278
$2.2M 0.1%
24,544
-77,834
279
$2.17M 0.1%
39,091
-10,276
280
$2.16M 0.1%
3,674
-52
281
$2.16M 0.1%
7,234
-367
282
$2.14M 0.1%
5,733
+1,880
283
$2.14M 0.1%
35,960
-15,520
284
$2.13M 0.1%
14,740
-4,900
285
$2.12M 0.09%
16,708
-25,685
286
$2.09M 0.09%
19,075
-22,030
287
$2.09M 0.09%
18,351
-28,371
288
$2.06M 0.09%
32,218
+8,660
289
$2.06M 0.09%
37,504
-39,535
290
$2.05M 0.09%
+21,924
291
$2.05M 0.09%
34,704
-30,267
292
$2.05M 0.09%
+19,515
293
$2.02M 0.09%
25,197
-2,376
294
$2.01M 0.09%
222,864
-46,296
295
$2.01M 0.09%
43,138
+34,930
296
$1.99M 0.09%
56,616
-13,473
297
$1.98M 0.09%
18,399
-43,988
298
$1.97M 0.09%
7,917
+3,876
299
$1.97M 0.09%
11,964
+10,163
300
$1.97M 0.09%
190,458
+53,227
10 11
12
13 14